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Home My WebLink About03 PAYROLL/DEMANDSAgenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: November 4, 2014 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS -KING, FINANCE DIRECTOR/ CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 10/17/2014 AFFIDAVIT OF DEMANDS Total Amount $684,123.24 In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: / o — / 6 — / f4 _— Finance Director /City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council /Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it inspect and co m these warrants. AA / /// Date: 10 1 2 (b / I y Reviewed By: City Ma a Payroll TOSY N`, 24227 10/17/2014 Computer Check Register [ ` 24229 F I User: croseakilde 10/17/2014 Primed: 10/15/2014- 9:44AM 10/17/2014 Batch: 90021 -10 -2014 Computer 10/17/2014 24233 3 24234 10/17/2014 24235 %Wiuiu.'c OUe FinuFi: 24236 10/17/2014 Check No Check Date Employee Information 10/17/2014 24226 10/1712014 24227 10/17/2014 24228 10/17/2014 24229 .10/17/2014 24230 10/17/2014 24231 10/17/2014 24232 10/17/2014 24233 10/17/2014 24234 10/17/2014 24235 10/17/2014 24236 10/17/2014 24237 10/17/2014 24238 10/17/2014 24239 10/17/2014 24240 10/17/2014 24241 10/17/2014 Total Number of Employees: 16 Total for Payroll Check Run: Amount 1,647.74 1,781.75 297.69 1,278.71 443.60 195.58 729.82 2,003.61 244.48 198.71 240.01 530.19 594.97 247.55 495.11 78.75 11,008.27 PR -Check Register (10/15/2014 - 9:44 AM) Page 1 Payroll ACH Check Register User: 'crosenkilde' Printed: 10/15/2014- 10:02AM ' Batch: 90021 -10 -2014 Include Partial: TRUE SUil➢uc Oo Il out P) axoxiMC OVR P.tir;: Check Date Check Number Partial ACH Employee No Employee Name Amount 10/17/2014 0 False 2,271.90 10/17/2014 0 False 1,790.31 10/17/2014 0 False 1,681.57 10/17/2014 0 False 1,883.56 10/17/2014 0 False 2,001.18 10/17/2014 0 False 1,475.89 10/17/2014 0 False 1,649.94 10/17/2014 0 False 1,351.85 10/17/2014 0 False 2,229.31 10/17/2014 0 False 2,334.85 10/17/2014 0 False 4,160.57 10/17/2014 0 False 2,422.54 10/17/2014 0 False 3,622.73 10/17/2014 0 False 5,801.25 10/17/2014 0 False 4,189.32 10/17/2014 0 False 3,027.26 10/17/2014 0 False 2,084.72 10/17/2014 0 False 561.77 10/17/2014 0 False 3,840.03 10/17/2014 0 False 1,615.81 10/1712014 0 False 3,472.21 10/17/2014 0 False 3,954.99 10/17/2014 0 False 2,633.25 10/17/2014 0 False 1,926.67 10/17/2014 0 False 2,771.25 10/17/2014 0 False 2,987.71 10/17/2014 0 False 1,765.53 10/17/2014 0 False 1,466.17 10/17/2014 0 False 2,945.50 10/17/2014 0 False 4,889.11 10/17/2014 0 False 2,162.93 10/17/2014 0 False 5,710.52 10/17/2014 0 False 1,506.74 10/17/2014 0 False 2,138.90 10/1712014 0 False 2,144.42 10/17/2014 0 False 3,932.82 10/17/2014 0 False 2,030.73 10/17/2014 0 False 2,887.29 10/17/2014 0 False 3,814.48 10/17/2014 0 False 4,943.73 10/17/2014 0 False 3,221.96 10/17/2014 0 False 2,138.53 10/17/2014 0 False 1,922.28 10/17/2014 0 False 3,087.96 10/1712014 0 False 2,414.33 10/17/2014 0 False 1,745.71 10/17/2014 0 False 2,484.24 PR -ACH Check Register (10/15/2014 - 10:02 AM) Page Check Date Check Number Partial ACH Employee No Employee Name Amount 10/17/2014 0 False 3,932.81 10/17/2014 0 False 2,498.41 10/17/2014 0 False 1,836.32 10/17/2014 0 False 1,743.44 10/17/2014 0 False 4,192.29 10/17/2014 0 False 3,087.63 10/17/2014 0 False 5,234.10 10/17/2014 0 False 3,901.65 10/17/2014 0 False 1,936.50 10/17/2014 0 False 2,768.07 10/17/2014 0 False 4,259.82 10/17/2014 0 False 1,309.12 10117/2014 0 False 465.45 10/17/2014 0 False 2,887.35 10/17/2014 0 False 1,723.32 10/17/2014 0 False 3,346.18 10/17/2014 0 False 2,188.83 10/17/2014 0 False 4,163.13 10/17/2014 0 False 4,166.36 10/17/2014 0 False 1,935.44 10/17/2014 0 False 1,729.82 10/17/2014 0 False 2,137.29 10/17/2014 0 False 3,185.62 10/17/2014 0 False 1,790.91 10/17/2014 0 False 4,612.24 10/17/2014 0 False 2,820.44 10/17/2014 0 False 162.80 10/17/2014 0 False 2,41393 10/17/2014 0 False 503.64 10/17/2014 0 False 3,785.06 10/17/2014 0 False 1,301.08 10/17/2014 0 False 1,854.85 10/17/2014 0 False 1,674.86 10/17/2014 0 False 3,917.04 10/17/2014 0 False 251.54 10/17/2014 0 False 1,946.22 10/17/2014 0 False 2,09218 10/17/2014 0 False 2,025.75 10/17/2014 0 False 1,623.17 10/17/2014 0 False 1,775.69 10117/2014 0 False 1,810.99 10/17/2014 0 False 3,405.18 10/17/2014 0 False 3,012.93 10/17/2014 0 False 1,252.56 10/17/2014 0 False 1,511.89 10/17/2014 0 False 1,302.02 10/17/2014 0 False 2,648.70 10/17/2014 0 False 2,333.79 10/17/2014 0 False 2,595.85 10/17/2014 0 False 1,122.62 10/17/2014 0 False 4,041.78 10/17/2014 0 False 1,833.00 10/17/2014 0 False 2,993.56 10/17/2014 0 False 3,657.30 10/17/2014 0 False 2,256.43 10/17/2014 0 False 4,026.25 10/17/2014 0 False 2,764.35 PR- ACH Check Register (10115/2014 - 10:02 AM) Page 2 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/17/2014 0 False 2,910.94 10/17/2014 0 False 1,651.75 10/17/2014 0 False 4,251.01 10/17/2014 0 False 230.22 10/17/2014 0 , False 2,526.25 10/17/2014 0 False 448.12 10/17/2014 0 False 3,37636 10/17/2014 0 False 3,656.21 10/17/2014 0 False 3,338.16 10/17/2014 0 False 2.957.94 10/17/2014 0 False 3,616.24 10/17/2014 0 False 2,320.41 10/17/2014 0 False 2,461.08 10/17/2014 0 False 2,714.91 10/1712014 0 False 2,500.10 10/17/2014 0 False 2,013.53 10/17/2014 0 False 1,430.43 10/17/2014 0 False 2,57152 10/17/2014 0 False 1,712.29 10/17/2014 0 False 2,419.18 10/17/2014 0 False 2,117.60 10/17/2014 0 False 2,839.11 10/17/2014 0 False 2,791.02 10/17/2014 0 False 3,260.96 10/17/2014 0 False 2,229.12 10/17/2014 0 False 1,501.97 10/17/2014 0 False 1,869.11 10/17/2014 0 False 4,143.56 10/17/2014 0 False 2,025.17 10/17/2014 0 False 2,450.86 10/17/2014 0 False 1,905.70 10/17/2014 0 False 327.64 10/17/2014 0 False 621.40 10/17/2014 0 False 2,294.64 10/17/2014 0 False 3,109.92 10/17/2014 0 False 4,073.45 10/17/2014 0 False 3,689.68 10/17/2014 0 False 2,665.71 10/17/2014 0 False 638.76 10/17/2014 0 False 2,686.11 10/17/2014 0 False 2,561.15 10/17/2014 0 False 2,526.83 10/17/2014 0 False 5,464.54 10/17/2014 0 False 2,122.71 10/17/2014 0 False 2,677.97 10/17/2014 0 False 1,752.80 10/17/2014 0 False 1,150.00 10/17/2014 0 False 56.08 10/17/2014 0 False 1,206.36 1011712014 0 False 2,824.92 10/17/2014 0 False 2,507.39 10/17/2014 0 False 1,564.56 10/1712014 0 False 1,711.87 10/17/2014 0 False 2,222.52 10/17/2014 0 False 1,948.67 10/17/2014 0 False 1,900.19 10/17/2014 0 False 4.242.02 PR- ACH Check Register (10/15/2014 - 10:02 AM) Page 3 Check Date Check Number PartialACH Employee No Employee ,Fame Amount 10117/2014 0 False 3,036.41 10/17/2014 0 False 3,153.63 10/17/2014 0 False 981.76 10/17/2014 0 False 1,912.86 10/17/2014 0 False 2,372.46 10/17/2014 0 False 2,158.64 10/17/2014 0 False 2,790.74 10/17/2014 0 False 3,360.30 10/17/2014 0 False 2,769.45 10/17/2014 0 False 3,165.56 10/17/2014 0 False 4,263.70 10/17/2014 0 False 1,576.61 10/17/2014 0 False 322.66 10/17/2014 0 False 2,832.03 10/17/2014 0 False 1,053.72 10/17/2014 0 False 3,001.35 10/17/2014 0 False 2,120.41 10/17/2014 0 False 3,248.83 10/17/2014 0 False 1,311.11 10/17/2014 0 False 1,684.87 10/17/2014 0 False 418.61 10/17/2014 0 False 412.14 10/17/2014 0 False 1,860.88 10/17/2014 0 False 2,729.29 10/17/2014 0 False 2,874.34 10/17/2014 0 False 7,170.74 10/17/2014 0 False 2,404.33 10/17/2014 0 False 389.63 10/17/2014 0 False 1,938.82 10/17/2014 0 False - 2,512.97 10/17/2014 0 False 1,300.45 10/17/2014 0 False 1,761.12 10/17/2014 0 False 1,408.13 10/17/2014 0 False 259.38 10/17/2014 0 False 441.30 10/17/2014 0 False 336.54 10/17/2014 0 False 1,663.64 10/17/2014 0 False 2,734.20 10/17/2014 0 False 4,129.10 10/17/2014 0 False 3,241.69 10/17/2014 0 False 481.77 10/17/2014 0 False 1,350.09 10/17/2014 0 False 2,112.00 10/17/2014 0 False 3,000.23 10/17/2014 0 False 6,082.45 10/17/2014 0 False 1,599.40 10/17/2014 0 False 2,278.08 10/17/2014 0 False 2,804.00 10/17/2014 0 False 3,361.52 10/17/2014 0 False 2,739.19 10/17/2014 0 False 452.68 [0/17/2014 0 False 2,932.88 10/17/2014 0 False 445.57 10/17/2014 0 False 2,434.08 10/17/2014 0 False 1,674.82 10/17/2014 0 False 3,824.58 10/1712014 0 False 388.03 PR- ACF[ Check Register (10/15/2014 - 10:02 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 10/17/2014 0 False 346.77 10/17/2014 0 False 1,633.18 10/17/2014 0 False 1,859.85 10/17/2014 0 False 1,595.61 10/17/2014 0 False 2,387.85 10/17/2014 0 False 3,017.73 10117/2014 0 False 1,615.57 10/17/2014 0 False 99.96 10/17/2014 0 False 223.94 10/17/2014 0 False 233.76 10/17/2014 0 False 2,089.91 10/17/2014 0 False 511.24 10/17/2014 0 False 2,031.01 10/17/2014 0 False 3,817.97 10/17/2014 0 False 1,552.49 10/17/2014 0 False 1,927.70 10/17/2014 0 False 3,293.10 10/17/2014 0 False 1,530.04 10/17/2014 0 False 1,848.57 10/17/2014 0 False 2,023.94 10/1712014 0 False 5,111.36 10/17/2014 0 False 3,241.17 10/17/2014 0 False 1,916.73 10/17/2014 0 False 2,213.34 10/17/2014 0 False 2,342.39 10/17/2014 0 False 457.48 10/17/2014 0 False 1,466.82 10/17/2014 0 False - 400.57 10/17/2014 0 False 524.98 10/17/2014 0 False 1,215.06 10/17/2014 0 False 410.83 10/17/2014 0 False 1,561.75 10/17/1014 0 False 74.93 10/17/2014 0 False 1,197.37 10/17/2014 0 False 1,485.33 10/17/2014 0 False 2,126.95 10/17/2014 0 False 2,445.98 10/17/2014 0 False 2,451.12 10/17/2014 0 False 2,318.26 10/17/2014 0 False 2,716.64 10/17/2014 0 False 1,340.57 10/17/2014 0 False 2,543.69 10/1712014 0 False 2,302.05 10/17/2014 0 False 1,726.08 10/17/2014 0 False 211.74 10/17/2014 0 False 1,654.72 10/17/2014 0 False 1,982.24 10/17/2014 0 False 1,644.36 10/17/2014 0 False 194.57 10/17/2014 0 False 452.65 10/17/2014 0 False 220.72 10117/2014 0 False 256.55 10/17/2014 0 False 250.34 10/17/2014 0 False 223.49 10/17/2014 0 False 188.55 10/17/2014 0 False 478.08 10/17/2014 0 False 396.85 PR- ACH Check Register (10/15/2014 - 10:02 AM) Page 5 Check Date Check Number PartialACH Employee No Employee Name Amount 10/17/2014 0 False 613.94 10/17/2014 0 False 1,456.12 10/17/2014 0 False 561.84 10/17/2014 0 False 117.66 10/17/2014 0 False 1,847.92 10/17/2014 0 False 349.29 10/17/2014 0 False 1,962.52 10/17/2014 0 False 2,537.33 10/17/2014 0 False 1,535.22 10/17/2014 0 False 1,939.48 10/17/2014 0 False 1,857.04 10/17/2014 0 False 1,46835 10/17/2014 0 False 1,784.18 10/17/2014 0 False 168.52 10/17/2014 0 False 2,069.62 10/17/2014 0 False 789.06 10/17/2014 0 False 2,848.30 10/17/2014 0 False 1,539.92 10/17/2014 0 False 165.56 10/17/2014 0 False 209.99 10/17/2014 0 False 238.69 10/17/2014 0 False 229.92 10/17/2014 0 False 280.02 10/17/2014 0 False 2,414.01 10/17/2014 0 False 1,784.12 10/17/2014 0 False 2,374.85 10/17/2014 0 False 621.44 10/17/2014 0 False 1,449.99 10/17/2014 0 False 1,888.89 10/17/2014 0 False 1,415.53 10/17/2014 0 False 1,605.11 10/17/2014 0 False 1,500.72 10117/2014 0 False 161.88 10/17/2014 0 False 122.63 10/17/2014 0 False 275.39 10/17/2014 0 False 210.00 10/17/2014 0 False 102.99 10/17/2014 0 False 43.74 10/17/2014 0 False 107.81 10/17/2014 0 False 1,371.11 10/17/2014 0 False 2,497.22 10/17/2014 0 False 2,678.84 10/17/2014 0 False 279.72 10/17/2014 0 False 70.00 10/17/2014 0 False 360.07 10/1712014 0 False 83.12 10/17/2014 0 False 205.17 10/17/2014 0 False 291.58 10/17/2014 0 False 1,773.16 10/17/2014 0 False 1,333.06 10/17/2014 0 False 1,447.81 10/17/2014 0 False 2,787.40 10/17/2014 0 False 556.53 10/17/2014 0 False 386.13 10/17/2014 0 False 25 t.60 Partial ACH: 0.00 PR- ACH Check Register (10/15/2014 - 10:02 AM) Page 6 Check Date Check Number PartialACH Employee No Employee Name Total Employees: 330 Amount Regular ACH: 673,114.97 Total: 673,114.97 PR- ACH Check Register (10115/2014 - 10:02 AM) Page 7 Agenda Item 3 Reviewed: AGENDA REPORT City Manager Finance Director MEETING DATE: November 4, 2014 TO: JEFFREY C. PARKER, CITY MANAGER FROM: PAMELA ARENDS -KING, FINANCE DIRECTOR /CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin and Tustin Community Redevelopment Agency obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City and the Tustin Community Redevelopment Agency in accordance with Government Code Section 37208. Tvge of Listing Date Total Amount Accounts Payable October 10, 2014 Warrant Runs $ 1,964,114.28 October 23, 2014 EFT'S $ 1,142,780.73 $ 3,106,895.01 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: /0113 //q '4L ' �, Finance Director /City Treasurer U DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council /Ag cy is then ided a listing at each Council meeting of the payroll and general warrant i s ed since t e st report so that it can inspect and confirm these warrants. Date: I U / 0 / ly Reviewed By: G City r4arfteit Accounts Payable Checks for Approval TUSTIN it. User: msearing Tustin Police Officers Assoc Printed: 10/23/2014 - 8:53 AM = General uma.�. we rvrva� noroawc ova essr Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/1612014 General Association Dues Tpoa Tustin Police Officers Assoc 5,184.88 0 10/16/2014 General Association Dues Tpoa Tustin Police Officers Assoc 823.02 0 10/16/2014 General Association Dues TMEA Tustin Municipal Employee Acct 96704923306 573.68 0 10/16/2014 CDBG Association Dues TM EA Tustin Municipal Employee Acct 96704923306 14.24 0 10/16/2014 Gas Tax Association Dues TM EA Tustin Municipal Employee Acct 96704923306 16.49 0 10/16/2014 Information Technology Association Dues TMEA Tustin Municipal Employee Acct #6704923306 33.00 0 10/16/2014 Water Utility Association Dues TMEA Tustin Municipal Employee Acct #6704923306 204.09 0 10/1612014 Tustin Housing Authority Association Dues TMEA Tustin Municipal Employee Acct #6704923306 5.50 0 10/16/2014 General Deferred Comp Withholding ICMA Retirement Corp (Act 1) 634.62 0 10/16/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACI1) 425.00 0 10/1612014 General Miscellaneous Deduction ICMA Retirement Corr (ACH) 518.08 0 10/16/2014 General Deferred Comp Withholding ICMA Retirement Corp (ACI1) 17.08 0 10/16/2014 CDBG Retentions Payable Ted Enterprises Inc. 1,615.15 0 10/16/2014 CDBG Retentions Payable Ted Enterprises Inc. 1,121.14 0 10/16/2014 CDBG Retentions Payable Ted Enterprises Inc. 2,321.33 0 10/1612014 Park Development Retentions Payable Ted Enterprises Inc. 1,379.23 0 10/16/2014 General Vehicle Repair Parkhouse Tire Inc 1,219.22 0 10/16/2014 General Uniforms Entenmann -Rovin Co 188.39 0 10/16/2014 General Uniforms Entenmann -Rovin Co 188.39 0 10116/2014 General Supplies Doran Business Products 1,528.79 0 10/16/2014 CFD 06 -1 Construction Architect - Engineering Services Hunsaker & Associates 35,32175 0 10/16/2014 CFD 06 -1 Debt Service Professional & Consulting Union Bank 2.250.00 0 10/16/2014 General Water Ecological Fenigation Inc 1.150.00 0 10/16/2014 General Water Ecological Fenigation Inc 200.00 0 10/16/2014 General Water Ecological Fenigation Inc 455.00 0 10/16/2014 General Water Ecological Fenigation Inc 260 -00 0 10/16/2014 Measure M2 - Fair Share Architect - Engineering Services Buckram Infrastructure Group Inc 11,294.85 0 10/16/2014 General Training Expense ehs International Inc 679 -25 0 10/16/2014 General Training Expense ehs International Inc 1,433.96 0 10/16/2014 General Training Expense ehs International Inc 452.83 0 10/16/2014 General Training Expense ehs International Inc 150.94 0 10/16/2014 Water Utility Training Expense . ehs International Inc 1,283.02 0 10/16/2014 General Hvac Contract Bar Engineering Inc 221.00 0 10/16/2014 General Hvac Contract Bart Engineering Inc 180.00 AP- Checks for Approval (10/23/2014 - 8:53 AM) Page I Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 10/16/2014 General Hvac Contract Barr Engineering Inc 247.00 10/16/2014 General Hvac Contract Barr Engineering Inc 118.00 10/16/2014 General Hvac Contract Bart Engineering Inc 60.00 10/16/2014 General Hvac Contract Barr Engineering Inc 161,00 10/16/2014 General Hvac Contract Barr Engineering Inc 60.00 10116/2014 General Ilvac Contract Barr Engineering Inc 176.00 10/16/2014 Water Utility Building Maint & Repair Barr Engineering Inc 6100 10/16/2014 Water Utility Building Maint & Repair Barr Engineering Inc 44.00 10/16/2014 General Hvac Contract Barr Engineering Inc 119.50 10/16/2014 CFD 06 -1 Construction Improvements Public Rt Of Way R 1 Noble Company 395,621 .84 10/16/2014 CFD 06- (Construction - Retentions Payable R J Noble Company - 19,781.09 10/16/2014 CFD 06 -1 Construction Improvements Public Rt Of Way R J Noble Company 209,362.96 10/16/2014 Capital Projects Improvements Public Rt Of Way R J Noble Company 24,738.44 10/16/2014 Measure M2 - Fair Share Improvements Public Rt of Way R 1 Noble Company 314,044.43 10/16/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way R 1 Noble Company 1,244.70 10/16/2014 CFD 06 -1 Construction Improvements Public Rt Of Way R 1 Noble Company 1,660.50 10/16/2014 CFD 06 -1 Construction Retentions Payable R J Noble Company - 10,468.15 10/16/2014 Capital Projects Retentions Payable R J Noble Company - 1,236.92 10/16/2014 Measure M2 - Fair Share Retentions Payable R 1 Noble Company - 15,702.22 10/16/2014 Proceeds Land Iield for Resale Retentions Payable R 1 Noble Company -6224 10116/2014 CFD 06- 1Constmction Retentions Payable R J Noble Company -83.02 10/16/2014 General Building Maint & Repair Irvine Pipe And Supply 269.68 10/16/2014 General Park Supplies Irvine Pipe And Supply 300.18 10/16/2014 General Park Supplies Irvine Pipe And Supply 389.29 10/16/2014 Capital Projects Improvements Public Rt Of Way ARC 18.31 10/16/2014 General Training Expense Linda Anicich 400.00 10/16/2014 General Community Promotion Stephanie Najera 236.11 AP- Checks for Approval (10/23/2014- 8:53 AM) Page 2 Check Total: 975.347.22 10/23/2014 General Recreation Services Bradford Wiley 66.00 10/23/2014 General Recreation Services Dale Plesetz 729.00 10/23/2014 General Recreation Services Michael Andren 405.00 10/23/2014 General Recreation Services David Craig 486.00 10/23/2014 General Contract Tree Trimming West Coast Arborists 13,576.08 10/23/2014 General Contract Tree Trimming West Coast Arborists 200.00 10/23/2014 General Contract Tree Trimming West Coast Arborists 10,694.00 10/23/2014 General Contract Tree Trimming West Coast Arborists 320.00 10/23/2014 General Tree Maint Supplies West Coast Arborists 2,053.00 10/23/2014 General Tree Maint Supplies West Coast Arborists 1,218.27 10/23/2014 Landscape Lighting Contract Tree Trimming West Coast Arborists 470.40 10/23/2014 General Professional & Consulting West Coast Arborists 725.00 10/23/2014 Deposit Trust Tustin Tiller Days Deposits Smart & Final Iris Co 682.79 10/23/2014 Deposit Trust Tustin Tiller Days Deposits Smart & Final Iris Co 17.69 AP- Checks for Approval (10/23/2014- 8:53 AM) Page 2 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/23/2014 General Supplies Smart & Final Iris Cc 113.32 0 10/23/2014 Deposit Trust Tustin Tiller Days Deposits Smart & Final Iris Co - 168.94 0 10/23/2014 General Supplies Smart & Final Iris Co 158.40 0 10/23/2014 General Supplies Smart & Final Iris Cc 463.40 0 10/23/2014 General Vehicle Repair Bill's Body Works Inc 332.64 0 10/23/2014 General Vehicle Repair Bill's Body Works Inc 484.80 0 10/23/2014 General Vehicle Repair Bill's Body Works Inc 150.00 0 10/23/2014 General Vehicle Repair Bill's Body Works Inc 1,16227 0 10/23/2014 General Vehicle Repair Bill's Body Works Inc 1,061.44 0 10/23/2014 General Vehicle Repair Bill's Body Works Inc 467.84 0 10/23/2014 General Vehicle Repair Bill's Body Works Inc 455.77 0 10/23/2014 General Vehicle Repair Bill's Body Works Inc 140.00 0 10/23/2014 Water Utility Professional & Consulting Municipal Water District Of Orange Co 19,32476 0 10/23/2014 General Uniforms Adamson Police Products 712.79 0 10/23/2014 General Uniforms Adamson Police Products 712.79 0 10/23/2014 General Special Equipment/Maintenance Adamson Police Products 145.81 0 10/23/2014 Deposit Trust Tustin Tiller Days Deposits Todd Chapman Inc 5,361.00 0 10/23/2014 General Fuel/Lube Purchases Mutual Propane 532.02 0 10/23/2014 General fuel /Lube Purchases Mutual Propane 493.96 0 10/23/2014 General Hvae Contract Barr Engineering Inc 10,559.00 0 10/23/2014 Water Utility Service Contracts Tank Specialists Of California 90.00 It 10/23/2014 Water Utility Service Contracts Tank Specialists Of Califomia 90.00 0 10/23/2014 General Fuel Island Mainteneance Tank Specialists Of Califomia 108.00 0 10/23/2014 Water Utility Architect - Engineering Services Bucknam Infrastructure Group Inc 5,259.19 0 10/23/2014 Water Utility Architect- Engineeri ng Services Bucknam Infrastmcmre Group Inc 4,986.49 0 10/23/2014 Water Utility Architect- Engineering Services Bucknam Infrastructure Group Inc 48275 0 10/23/2014 General Safety Supplies & Equipment Red Wing Shoe Stores 164.16 0 10/23/2014 General Safety Supplies & Equipment Red Wing Shoe Stores 118.80 0 10/23/2014 General Hvac Contract Bart Engineering Inc 469.70 0 10/23/2014 General Sports Lighting Anderson & Howard Electric Inc 12,496.00 0 10/23/2014 General Electric Anderson & Howard Electric Inc 1,113.93 0 10/23/2014 General Damage To City Property Anderson & Howard Electric Inc 421.83 0 10/23/2014 General Electric Anderson & I toward Electric Inc 703.44 0 10/23/2014 Water Utility Equipment Maint Irvine Pipe And Supply 14L93 0 10123/2014 Water Utility Equipment Maint Irvine Pipe And Supply 34.56 0 10/23/2014 Water Utility Equipment Maint Irvine Pipe And Supply 199.20 0 10/2312014 Water Utility Equipment Maint Irvine Pipe And Supply 18.84 0 10/23/2014 General Vehicle Repair GCR Tires & Service 36576 0 10/23/2014 General Vehicle Repair GCR Tires & Service 365.76 0 10/23/2014 General Vehicle Repair GCR Tires & Service 517.87 0 10/23/2014 General Vehicle Repair GCR Tires & Service 377.48 0 10/23/2014 General Vehicle Repair GCR Tires & Service 293.33 0 10/23/2014 General Vehicle Repair GCR Tires & Scrvice 29333 0 10/23/2014 General Vehicle Repair GCR Tires & Service 66L46 AP- Checks for Approval (10/23/2014 - 8:53 AM) Page 3 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 0 10/23/2014 General Contract Tree Trimming West Coast Arborists 17,290.88 0 10/23/2014 General Contract Tree Trimming West Coast Arborists 320.00 0 10123/2014 General Contract Tree Trimming West Coast Arborists 58.00 0 10/23/2014 General Contract Tree Trimming West Coast Arborists 320.00 0 10/23/2014 Landscape Lighting Contract Tree Trimming West Coast Arborists 1,626.80 0 10/23/2014 General Tree Maim Supplies West Coast Arborists 4,949.00 0 10/23/2014 General Professional & Consulting West Coast Arborists 1,650.00 0 10/23/2014 CFD 06- (Construction Improvements Public Rt Of Way Butier Engineering Inc 14,27800 0 10/23/2014 Measure M2 - Fair Share Improvements Public Rt of Way Butter Engineering Inc - - 21,417.00 0 10/23/2014 _ General Commission Expense Larry Sample 100.00 0 10/23/2014 General Commission Expense Amy Nakatnoto I0O00 0 10/23/2014 Workers' Comp Travel Expense Karyn Roznos 150.84 Il 10/2312014 Deposit Trust Parks and Bee Event Donations Chad Clanton 300.00 Il 10/2312014 General Psychological Services Truth BeTold Polygraph LLC 450.00 Check Total: 167,433.51 581 10/16/2014 Successor Agency RDA Economic Dev Activities Co$tar Realty Information Inc 499.51 Check Total: 499.51 582 10/16/2014 Successor Agency RDA Supplies Janine Hemandez 27.00 Check Total: 27.00 583 10/16/2014 MCAS 2010 TAB Proceeds Benefitamerica Wage Works, Inc. 48.07 583 10/16/2014 Tustin Housing Authority Benefoamerica Wage Works, Inc. 96.15 Check Total: 144.22 162431 10/13/2014 General Training Expense PELRAC 576.00 Check Total: 576.00 162432 10/16/2014 General Training Expense 4lmprint Inc 195.99 Check Total: 195.99 162433 10/1612014 General Special Equip - Maint Ace Parking Management Inc. 65.00 Check Total: 65.00 162434 10/16/2014 General Canine Expenses Adlerhorst International Inc 49.95 162434 10116/2014 General Canine Expenses Adlerhorst International Inc 49.95 162434 10116/2014 General Training Expense Adlerhorst International Inc 350.00 Check Total: 449.90 162435 10/16/2014 CFD 06- IConstmction Architect - Engineering Services AKAL Consultants 11,520.00 AP- Checks for Approval (10/23/2014 - 8:53 AM) Page Check Number Check Date Fund Name Account Name Vendor Name Check Total: 162436 10/16/2014 General Professional & Consulting All City Management Services Inc 162436 10/16/2014 General Professional & Consulting All City Management Services Inc Check Total: 162437 10/16/2014 Deposit Trust Public Works Misc. Deposits Antes USA, Inc. 162437 10/16/2014 General Reimbursement -Admn Expense Antes USA, Inc. 162437 10/16/2014 General Engineering Services Recovered Antea USA, Inc. Check Total: 162438 10/16/2014 General Building Maint & Repair Anthony Wholesale Electric Inc Check Total: 162439 10/16/2014 Water Utility Water Quality Testing Associated Laboratories Check Total: 162440 10/16/2014 General Telephone AT &T 162440 10/16/2014 General Telephone AT &T 162440 10/16/2014 Information Technology Internet Service AT &T Check Total: 162441 10/16/2014 CFD 06 -1 Construction Retentions Payable Bank of Sacramento 162441 10/16/2014 CFD 06 -1 Construction Retentions Payable Bank of Sacramento 162441 10/16/2014 Capital Projects Retentions Payable Bank of Sacramento 162441 10/16/2014 Measure M2 - Pair Share Retentions Payable Bank of Sacramento 162441 10/16/2014 Proceeds Land held for Resale Retentions Payable Bank of Sacramento 162441 10/16/2014 CFD 06-1 Construction Retentions Payable Bank of Sacramento Check Total: 162442 10/16/2014 General Recreation Services Alissa Binningham/Petty Cash 162442 10/16/2014 General Supplies Alissa Bimingham/Petty Cash 162442 10 /I6 /2014 General 4th Of July Celebration Alissa Birmingham/Petty Cash 162442 10/16/2014 General Recreation Services Alissa Birmingham/Petty Cash 162442 10/16/2014 General Supplies Alissa Birmingham/Pery Cash 162442 10/16/2014 General Meetings Alissa Binningham/Pctty Cash 162442 10/16/2014 General Supplies Alissa BirmingharldPetty Cash Check Total: 162443 10/16/2014 General Training Expense John Buchanan AP- Checks for Approval (10/23/2014 - 8:53AM) Vold Amount 8,728.72 10,910.90 19,639.62 555.00 - 149.32 -71.88 333.80 129.60 129.60 788.70 788.70 91.14 122.49 7,015.71 7.229.34 19,781.09 10,468.15 1,236.92 15,702.22 62.24 22.96 76.08 15.00 49.89 51.00 20.00 100.33 Page 5 Check Number Check Date Fund Name Account Name Vendor Name Void - Amount Check Total: 100.33 162444 10/16/2014 General Medical Services California Forensic Phlebotomy Inc 942.87 162444 10/16/2014 General Medical Services California Forensic Phlebotomy Inc 942.88 Check Total: 1.885.75 162445 10/16/2014 General Building Maint & Repair Commercial Door of Orange Co. Inc 506.30 - Check Total: 506.30 162446 10/16/2014 Gas Tax Signal Maint - Routine Computer Service Company 5,372.65 162446 10/162014 Measure M2 - Fair Share Improvements Public Rt of Way Computer Service Company 141.50 162446 10/16/2014 Gas Tax Signal Maint - Routine Computer Service Company 8,150.00 Check Total: 13,664.15 162447 10/16/2014 General Training Expense Courtyard Travel Inc 646.20 Check Total: 646.20 162448 10/16/2014 Information Technology Computer Maintenance Cox Communications 264.77 162448 10/16/2014 Information Technology Internet Service Cox Communications 1,395.00 Check Total: 1,659.77 162449 10 /I6/2014 General Memberships & Subscriptions CPOA 2,375.00 Check Total: 2,375.00 162450 10/16/2014 Deposit Trust OCERC Deposit Creative Management Solutions Inc 1,782.00 Check Total: 1,782.00 162451 10/16/2014 General Training Expense Dale Camegie Training of Orange County 1,695.00 Check Total: 1.695.00 162452 10/16/2014 Deposit Trust Tustin Tiller Days Deposits David Mirisch Enterprises 500.00 Check Total: 500.00 162453 10/16/2014 General Building Maint & Repair Diamond Glass 753.64 Check Total: 753.64 162454 10/16/2014 General Supplies Digital Magic Signs Inc 625.11 Check Total: - 625.11 162455 10/16/2014 General Business License Tax Division of the State Architect 176.70 AP- Checks for Approval (10/23/2014 - 8:53 AM) Page 6 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 176.70 162456 10/16/2014 General Business License Tax Division of the State Architect 17130 Check Total: 171.30 162457 10/16/2014 General Recreation Services Dolphin Rents, Inc. 810.56 Check Total: 810.56 162458 10/16/2014 General Recreation Services Norm Douglas 300.00 Check Total: 300.00 162459 10/16/2014 General Supplies Earplugs Usa 164.16 162459 10/16/2014 Cenral Supplies Earplugs Usa 164.16 162459 10/16/2014 General Supplies Earplugs Usa 164.16 162459 10/16/2014 General Supplies Earplugs Usa 164.16 162459 10/16/2014 General Supplies Earplugs Usa 164.16 Check Total: 820.80 162460 10/16/2014 General Special Equip - Maint Efficient X -ray Inc 65.00 Check Total: 65.00 162461 10/16/2014 Water Util try Equipment Maint Elite Equipment Inc 263.87 Check Total: 263.87 162462 10/16/2014 General Vehicle Rental Enterprise FM Trust 359.51 Check Total: 359.51 162463 10/16/2014 General Special Equip - Mainl Evident Crime Scene Products Inc 55.00 Check Total: 55.00 162464 10/1612014 General Supplies Fedex Corp 11.41 162464 10/16/2014 CDBG Administrative Fees Fedex Corp 19.05 Check Total: 30.46 162465 10/16/2014 Deposit Trust Tustin Tiller Days Deposits Fire Doctor Extinguisher Co 550.00 Check Total: 550.00 162466 10/16/2014 General Medical Services Forensic Nurse Specialists, Inc. 1,300.00 Check Total: 1,300.00 162467 10/16/2014 General Miscellaneous Deduction Franchise Tax Board 220.00 AP- Checks for Approval (10/23/2014 - 8:53 AM) Page 7 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 220.00 162468 10/162014 General Training Expense City of Gardena 80.00 Check Total: 80.00 162469 10/16/2014 General Natural Gas The Gas Co 140.10 162469 10/16/2014 General Natural Gas The Gas Cc 1631 162469 10116/2014 General Natural Gas The Gas Co 33.48 162469 10/1612014 Water Utility Natural Gas The Gas Co 29.09 Check Total: 218.98 162470 10/16/2014 CDBG Improvements Public Rt Of Way GCI Construction Inc 186,36624 162470 10/16/2014 CDBG Retentions Payable GCI Construction Inc - 9,31831 162470 10/162014 Water Capital Fund Construction in Progress GCI Construction Inc 1,538.00 162470 10/16/2014 Water Capital Fund Retentions Payable GCI Construction Inc -76.90 Check Total: 178,509.03 162471 10/162014 General Special Equip - Mainz Goodwill Industries of Orange County 213.12 Check Total: _ 213.12 162472 10/16/2014 General Recreation Services Ronald Gorman 836.55 Check Total: 836.55 162473 10/16/2014 General Recreation Services Karen Greeno 929.50 Check Total: 929.50 162474 10/16/2014 Deposit Trust Public Works Misc. Deposits Hanna Construction 500.00 162474 10/16/2014 General Engineering Services Recovered Hanna Construction - 239.82 162474 10/16/2014 General Sale of Printed Material Hanna Construction -15.00 Check Total: 245.18 162475 10116/2014 Capital Projects Improvements Public Rt Of Way Hardy & Harper Inc 442,810.69 162475 10/16/2014 Capital Projects Retentions Payable Hardy & Harper Inc - 22,140.54 Check Total: 420,670.15 162476 10/16/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 337.50 162476 10/16/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 1,01150 162476 10116/2014 Deposit Trust Public Works Misc. Deposits Hartzog & Crabill Inc. 202.50 Check Total: 1,552.50 162477 10/16/2014 General Investigative Expenses Hawk Analytics, Inc. 1,995.00 AP- Checks for Approval (10/23/2014- 8:53 AM) Page 8 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162480 10/162014 General Park Supplies Ifome Depot Credit Services 256.61 162480 10/1612014 General Park Supplies Check Total: 1.995.00 162478 10/16/2014 General Meetings Janine Hemandez 1 125 162478 10/16/2014 General Professional & Consulting Janine I lemandez 143 162480 10/16/2014 General Park Supplies Check Total: 1368 162479 10/162014 CDBG Improvements Parks Hirsch & Associates Inc 3,575.00 AP- Checks for Approval (10/23/2014 - 8:53 AM) Page 9 Check Total: 3.575.00 162480 10/162014 General Park Supplies Ifome Depot Credit Services 256.61 162480 10/1612014 General Park Supplies Home Depot Credit Services 20.00 162480 , 10116/2014 General Building Maint & Repair Home Depot Credit Services 2764 162480 10/16/2014 Gas Tax Street Materials Home Depot Credit Services 57.56 162480 10/16/2014 General Park Supplies Home Depot Credit Services 12.94 162480 10/16/2014 General Park Supplies Ifome Depot Credit Services 122 162480 10/16/2014 General Park Supplies Ilonie Depot Credit Services 19.90 162480 10/1612014 General Park Supplies Home Depot Credit Services 57.35 162480 10/16/2014 General Park Supplies Ifome Depot Credit Services 657.81 162480 10/16/2014 General Park Supplies Home Depot Credit Services 48.15 162480 10/16/2014 General Building Maint & Repair Home Depot Credit Services 86.31 162480 10/16/2014 General Building Maint & Repair ISomc Depot Credit Services 46.56 162480 10/16/2014 General Building Maint & Repair Home Depot Credit Services 95.98 162480 10/16/2014 General Park Supplies Home Depot Credit Services 6.66 162480 10/16/2014 General Building Maint & Repair Home Depot Credit Services 3340 162480 10/16/2014 General Building Maint & Repair Ifome Depot Credit Services 1931 162480 10/16/2014 General Building Maint & Repair Home Depot Credit Services 12.92 162480 10/16/2014 Gas Tax Street Materials Ifome Depot Credit Services 64.77 162480 10/16/2014 General Building Maint & Repair Home Depot Credit Scrviccs 10.77 162480 10/16/2014 General Park Supplies Home Depot Credit Services 31.59 162480 10/16/2014 General Park Supplies Home Depot Credit Services 11.70 162480 10/16/2014 General Vehicle Repair 1lome Depot Credit Services 2164 162480 10/16/2014 General Park Supplies Home Depot Credit Services 16.22 162480 10/16/2014 General Building Maint & Repair Home Depot Credit Scrviccs 9.39 162480 10/16/2014 General Park Supplies Home Depot Credit Services 146.29 162480 10/16/2014 Gas Tax Street Materials Home Depot Credit Services 20.33 162480 10/16/2014 Gas Tax Street Sweeping Supplies home Depot Credit Services 10.39 162480 10/16/2014 General Park Supplies Iconic Dcpot Credit Services 73.87 162480 10/16/2014 General Park Supplies Home Depot Credit Services 15.69 162480 10116/2014 Gas Tax Street Materials Home Depot Credit Scrviccs 13.31 162480 10/16/2014 General Park Supplies Ifome Depot Credit Services 13.14 162480 10/16/2014 General - Park Supplies Home Depot Credit Services 6.64 162480 10/16/2014 General Park Supplies Home Depot Credit Services 6.80 162480 10/1612014 General Building Maint & Repair IInmc Depot Credit Services 86.00 AP- Checks for Approval (10/23/2014 - 8:53 AM) Page 9 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 162480 10/16/2014 General Park Supplies Home Depot Credit Services 46.37 162480 10/16/2014 General Building Maint & Repair Hume Depot Credit Services 6.69 162480 10/16/2014 General Park Supplies Home Depot Credit Services 86.37 Check Total: 2.160.29 162481 10/162014 General Supplies Home Depot Credit Services 48.36 162481 10/16/2014 Deposit Trust Tustin Tiller Days Deposits Home Depot Credit Services 192.72 162481 10/16/2014 General Supplies Home Depot Credit Services 12.57 162481 10/16/2014 Deposit Trust Fam Youth Ctr Hot Gtt Baskits Home Depot Credit Services 544.92 162481 10/16/2014 General Recreation Services Home Depot Credit Services 81.50 162481 10/16/2014 General Supplies Ilome Depot Credit Services 21.06 162481 10/1612014 General Recreation Services Home Depot Credit Services 140.44 162481 10/16/2014 General Recreation Services Home Depot Credit Services 11.29 162481 10/16/2014 General Recreation Services Home Depot Credit Services 22.58 Check Total: 1.075.44 162482 10/16/2014 General Recreation Services Elizabeth Iluebner 254.80 Check Total: 254.80 162483 10/16/2014 General Special Equipment/Maintenance Bunter Systems Group, Inc. 149.50 162483 10/16/2014 General Special Equip - Maint Hunter Systems Group, Inc. 149.50 Check Total: 299.00 162484 10/16/2014 General Rent -Parks And Community Cente Daniel Jewell 500.00 Check Total: 500.00 162485 10/16/2014 General Investigative Expenses Gary I Kusunoki 170.00 Check Total: 170.00 162486 10/16/2014 Water Utility Nuisance Abatement Lady Bugs Environmental Pest Cntrl 75.00 Check Total: 75.00 162487 10/16/2014 General Special Equipment/Maintenance Lamin Square Cleaners 68.00 162487 10/16/2014 General Special Equip - Maint Larwin Square Cleaners 68.00 Check Total: 136.00 162488 10/16/2014 General Legal Services -Other Lexipol LLC 3,600.00 Check Total: 3,600.00 162489 10/16/2014 General Training Expense Thomas Lomeli 182:00 AP- Checks for Approval (10/23/2014- 8:53 AM) Page 10 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (10/23/2014 - 8:53 AM) Page 11 Check Total: 18100 162490 10/16/2014 General Recreation Services Major League Softball, Inc. 3,575.00 Check Total: 3,575.00 162491 10/16/2014 General Training Expense Maria Consulting Associates 275.00 Check Total: 275.00 162492 1011612014 Water Utility Equipment Maint McFadden -Dale Ind I lardware Cc 524.88 162492 10/16/2014 General Park Supplies McFadden -Dale Ind Hardware Co 143.21 162492 10/1612014 General Park Supplies McFadden -Dale Ind Hardware Co 34.13 162492 10/16/2014 General Park Supplies McFadden -Dale Ind Hardware Co 36.07 162492 10/16/2014 General Park Supplies McFadden -Dale Ind Hardware Co 112.86 162492 10/16/2014 General Park Supplies McFadden -Dale Ind Hardware Co 3856 Check Total: 889.71 162493 10/16/2014 General Supplies John McGuire 709.96 Check Total: 709.96 162494 10/16/2014 General Advances Lilian Mendez 165.00 Check Total: 165.00 162495 10/16/2014 General Professional & Consulting Moore lacotano Goltsnran Inc 9,523.62 Check Total: 9,523.62 162496 10/16/2014 Water Utility Salt Morton Sall Inc 3,451.84 162496 10/16/2014 Water Utility Salt Morton Salt Inc 3,326.75 Check Total: 6,778.59 162497 10/16/2014 General Codification Municipal Code Corp - 332.25 Check Total: 332.25 162498 10/16/2014 Asset Forfeiture Program Maintenance Expense NetMotion Wireless, Inc. 805.56 162498 10/16/2014 Asset Forfeiture Program Maintenance Expense NetMotion Wireless, Inc. 147.00 Check Total: 952.56 162499 10/16/2014 Deposit Trust Tustin Tiller Days Deposits Orange County Register 775.00 162499 10/16/2014 Water Utility Professional & Consulting Orange County Register 80.00 Check'l'otal: 855.00 162500 10/16/2014 General Street Sweeping Supplies Orange County Sanitation District 865.31 AP- Checks for Approval (10/23/2014 - 8:53 AM) Page 11 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162500 10/16/2014 Water Utility Waste Discharge Orange County Sanitation District 591.63 162500 10/16/2014 General Street Sweeping Supplies Orange County Sanitation District 1,316.23 162500 10/16/2014 Water Utility Waste Discharge Orange County Sanitation District 2,309.62 Check Total: 5.082.79 162501 10116/2014 General Training Expense Orange County Sheriffs Dept 15.00 162501 10/16/2014 General Training Expense Orange County Sheriffs Dept 15A0 Check Total: 30.00 162502 10/16/2014 General Training Expense Orange County Sheriffs Dept 15.00 Check Total: 15.00 162503 10/16/2014 General Training Expense Orange County Sheriffs Dept 3000 Check Total: 30.00 162504 10/16/2014 Park Development Architect- Engineering Services Painting & Decor, Inc. 56,380.00 162504 10/16/2014 Park Development Retentions Payable Painting & Decor, Inc. - 2,819.00 Check Total: 53561.00 162505 10/1612014 General Engineering Services Recovered PAR Electrical Contractors, Inc. -59.78 162505 10/16/2014 General Sale of Printed Material PAR Electrical Contractors, Inc. -5.00 162505 10/16/2014 Deposit Trust Public Works Misc. Deposits PAR Electrical Contractors, Inc. 460.00 162505 10/16/2014 General Reimbursement -Adorn Expense PAR Electrical Contractors, Inc. -85.33 162505 10/16/2014 Deposit Trust Public Works Misc. Deposits PAR Electrical Contractors, Inc. 500.00 162505 10/16/2014 Deposit Trust Public Works Misc. Deposits PAR Electrical Contractors, Inc. 500.00 162505 10/16/2014 Deposit Trust Public Works Misc. Deposits PAR Electrical Contractors, Inc. 500.00 162505 10/16/2014 Deposit Trust Public Works Misc. Deposits PAR Electrical Contractors, Inc. 500.00 162505 10/16/2014 General Engineering Services Recovered PAR Electrical Contractors, Inc. -29.89 162505 10/16/2014 Deposit Trust Public Works Misc, Deposits PAR Electrical Contractors, Inc. 500.00 162505 10/16/2014 Deposit Trust Public Works Misc. Deposits PAR Electrical Contractors, Inc. 500,00 162505 10/16/2014 General Engineering Services Recovered PAR Electrical Contractors, Inc. -29.89 Check Total: 3,250.11 162506 10/16/2014 Information Technology Professional & Consulting Pare Professional Services LLC 3.570.00 Check Total: 3,570.00 162507 10/16/2014 General Codification Pouch Records Management LP 49.00 Check Total: 49.00 162508 10/16/2014 General Vehicle Repair Prudential Overall Supply 8.76 162508 10/16/2014 General City Paid Uniforms Prudential Overall Supply 44.22 162508 10/16/2014 General Custodial Supplies Prudential Overall Supply 14.98 AP- Checks for Approval (10 /23/2014 - 8:53 AM) Page 12 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162508 10/16/2014 General Custodial Supplies Prudential Overall Supply 30.93 162508 10 /I6 /2014 General Custodial Supplies Prudential Overall Supply 43.48 162508 10/16/2014 General Custodial Supplies Prudential Overall Supply 14.60 162508 10/16/2014 General Custodial Supplies Prudential Overall Supply 20.63 162508 10/16/2014 General City Paid Uniforms Prudential Overall Supply 29.27 162508 10116/2014 General City Paid Uniforms Prudential Overall Supply 100.50 162508 10/16/2014 General City Paid Uniforms Prudential Overall Supply 84.42 162508 10/16/2014 General City Paid Uniforms Prudential Overall Supply 44.22 162508 10/16/2014 General Vehicle Repair Prudential Overall Supply K76 162508 10/16/2014 General Custodial Supplies Prudential Overall Supply 14.98 162508 10/16/2014 General City Paid Uniforms Prudential Overall Supply 16.96 162508 10/16/2014 Water Utility City Paid Uniforms Prudential Overall Supply - 10.51 Check Total: 48T22 162509 10/16/2014 General Supplies Quick Signs 75.31 Check Total: 7531 162510 10/16/2014 General Economic Dev Activities Benjamin Rejniak 10.00 Check Total: 10.00 162511 10/16/2014 General Rental Income Jose Rivas 30.00 Check Total: 30.00 162512 10/16/2014 Deposit Trust Tustin Tiller Days Deposits Sue Robishaw 147.23 Check Total: 147.23 162513 10/16/2014 General Fuel /Lube Purchases Rosemead Oil Products Inc 2.665.84 Check Total: 2,665.84 162514 10/16/2014 Deposit Trust Public Works Misc. Deposits RSI Development LLC 544.00 Check Total: 544.00 162515 10/16/2014 General Park Supplies Russell & Son Inc 107.00 Check Total: 107.00 162516 10/16/2014 Water Utility Professional & Consulting SCS Engineers 1,240.00 Check Total: 1,240.00 162517 10/16/2014 General Supplies Signature Celebrations 291.60 Check Total: 291.60 AP- Checks for Approval (10 /23/2014 - 8:53 AM) Page 13 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount 162518 10/16/2014 General Park Supplies Smith Pipe & Supply Inc 49.73 162518 10/16/2014 General Park Supplies Smith Pipe & Supply Inc 176,21 Staples Advantage 83.82 162521 10/16/2014 Check Total: 225.94 162519 10/16/2014 General Electric Southern California Edison Co(ub) 1.781.27 162519 10/16/2014 Landscape Lighting Street Light Energy Southern California Edison Co(ub) 9,721.72 162519 10/16/2014 Street Lighting Street Light Energy Southern California Edison Co(ub) 25,935.91 162519 10/16/2014 Street Lighting GfArea Street Light Energy Southern California Edison Co(ub) 9,959.90 162519 10/16/2014 Street Lighting GfArco T/S SaRey Light Energ Southern California Edison Co(ub) 1,606 49 162519 10/16/2014 Water Utility Electric Southern California Edison Co(ub) 1,171.97 162519 10/16/2014 Water Utility Electric Southern California Edison Co(ub) 79,031 42 162519 10/16/2014 Water Utility Telemetcring Southern California Edison Co(ub) 253.60 Check Total: 129.462.28 162520 10/16/2014 Gcncral Training Expense Special Operations Group 300.00 AP- Checks for Approval (10/23/2014 - 8:53 AM) Page 14 Check Total: 300.00 162521 10/16/2014 General Supplies Staples Advantage 83.82 162521 10/16/2014 General Supplies Staples Advantage 63.98 162521 10/1612014 General Employee Recognition Staples Advantage 16.49 162521 10/16/2014 General Employee Recognition Staples Advantage 16.39 162521 10116/2014 General Employee Recognition Staples Advantage -16.49 162521 10/16/2014 General Supplies Staples Advantage 9.16 162521 10/16/2014 General Supplies Staples Advantage 3.93 162521 10/16/2014 General Supplies Staples Advantage 123.73 162521 10116/2014 General Supplies Staples Advantage 123.73 162521 10/16/2014 General Supplies Staples Advantage 123.73 162521 10/16/2014 General Supplies Staples Advantage 123.73 162521 10/16/2014 General Supplies Staples Advantage 123.73 162521 10/16/2014 General Supplies Staples Advantage 123.73 162521 10/16/2014 General Supplies Staples Advantage 15.43 162521 10/16/2014 General Supplies Staples Advantage 47.50 162521 10/16/2014 General Supplies Staples Advantage 23.75 162521 10/16/2014 General Supplies Staples Advantage 23.75 162521 10/16/2014 General Supplies Staples Advantage 16.19 162521 10/16/2014 General Supplies Staples Advantage 28.35 162521 10/16/2014 General Supplies Staples Advantage 4.21 162521 10/16/2014 General Supplies ' Staples Advantage 226.79 162521 10/16/2014 General Supplies Staples Advantage 128.44 162521 10/16/2014 Deposit Trust Parks and Rec Event Donations Staples Advantage 25.68 162521 10/16/2014 Deposit Trust Parks and Rec Event Donations Staples Advantage 559.22 162521 10/16/2014 Deposit Trust Parks and Rec Event Donations Staples Advantage 201.74 162521 10/16/2014 Deposit Trust Parks and Rec Event Donations Staples Advantage 162.35 AP- Checks for Approval (10/23/2014 - 8:53 AM) Page 14 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162521 10116/2014 General Supplies Staples Advantage 384.35 162521 10/16/2014 General Supplies Staples Advantage 41.74 162521 10/16/2014 General Supplies Staples Advantage 15.91 162521 10/16/2014 General Duplication Expense Staples Advantage 271.84 162521 10/16/2014 General Duplication Expense Staples Advantage 54.41 Check Total: 3.151.31 162522 10/16/2014 General Medical Services TAG /AMS Inc 125.00 Check Total: 125.00 162523 10/16/2014 General Recreation Services Timothy A. Talosi 62.40 Check Total: 6140 162524 10/16/2014 Gas Tax Tmmc Signs And Paint Traffic Management Inc 622.08 Check Total: 622.08 162525 10/16/2014 Proceeds Land I Ield for Resale Professional & Consulting Transportation Studies, Inc. 7,140.00 162525 10/16/2014 Proceeds Land Held for Resale Professional & Consulting Transportation Studies, Inc. 40.00 Check Total: 7,180.00 162526 10/16/2014 General Vehicle Repair True Par Cc 47.10 Check Total: 47.10 162527 10/16/2014 General Uniforms Tustin Awards 32.40 162527 10/16/2014 Deposit Trust Tustin Tiller Days Deposits Tustin Awards 2,163.24 Check Total: 2,195.64 162528 10/16/2014 Water Utility 112o -Ilelp To Others Donation - Tustin Community Foundation 338.04 Check Total: 338.04 162529 10/16/2014 General Recreation Services Tustin Gateway Mini Storage 201.00 162529 10/16/2014 General Recreation Services Tustin Gateway Mini Storage 201.00 Check Total: 402.00 162530 10/16/2014 General Building Maim & Repair Tustin Lock And Safe Inc 4730 Check Total: 4730 162531 10/16/2014 General Association Dues Tpssa Tustin Police Support Services 570.00 162531 10/16/2014 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 15.00 162531 10/16/2014 General Association Dues Tpssa Tustin Police Support Services 30.00 162531 10/16/2014 Supplemental Law Enf TPSSA PAC Deductions Tustin Police Support Services 1.00 AP- Checks for Approval (10/23/2014 - 8:53 AM) Page 15 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 616.00 162532 10/16/2014 General Water City Of Tustin Water Service 620.56 162532 10/16/2014 General Water City Of Tustin Water Service 228.84 162532 10/16/2014 General Water City Of Tustin Water Service 2.291.21 162532 10/16/2014 General Water City Of Tustin Water Scrvice 665.14 162532 10/16/2014 General Water City Of Tustin Water Service 6,942.26 162532 10/16/2014 General Water City Of Tustin Water Service 1,874.11 Check Total: 12,622.12 162533 10/16/2014 Water Utility Miscellaneous Deduction I)S Marshal - Civil 319.00 Check Total: 319.00 162534 10/16/2014 Deposit frost Tustin Tiller Days Deposits UESPS Inc 1,562.00 Check Total: 1,56100 162535 10/16/2014 General Training Expense University of California at Los Angeles 2.803.20 Check Total: 2.803.20 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 2,340.00 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 589.00 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 2,243.00 162536 10116/2014 General Janitorial Services Valley Maintenance Corp 554.00 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 370.00 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 370.00 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 1,176.00 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 370.00 162536 10116/2014 General Janitorial Services Valley Maintenance Corp 370.00 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 370.00 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 370.00 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 370.00 162536 10116/2014 General Janitorial Services Valley Maintenance Corp 370.00 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 650.00 162536 10/162014 General Janitorial Services Valley Maintenance Corp 370.00 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 370.00 162536 10/1612014 General Janitorial Services Valley Maintenance Corp 370.00 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 370.00 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 370.00 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 785.00 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 1,963.00 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 560.00 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 421.00 AP- Checks for Approval (10 /23/2014 - 8:53 AM) Page 16 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 100.00 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 650.00 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 446.15 162536 10/16/2014 General Janitorial Services Valley Maintenance Corp 1,133.00 Check Total: 18,420.15 162537 10/16/2014 General Advances Connie Vit 165.00 Check Total: 165.00 162538 10/16/2014 General Advances Sam Vixaysouk 600.00 Check Total: 600.00 162539 10/16/2014 General Hencfitamcrica Wage Works, Inc. 27538 162539 10/16/2014 General Beneflamerica WageWorks, Inc. 2,309.30 162539 10/16/2014 Water Utility BcncElameriea WageWorks, Inc. 168.27 Check Total: 2.752.95 162540 10/16/2014 General Building Maint & Repair Waxie Sanitary Supply 28448 162540 10/16/2014 General Building Maint & Repair Waxie Sanitary Supply 284.48 162540 10/16/2014 General Building Maint & Repair Waxie Sanitary Supply 284.49 Check Total: 853.45 162541 10116/2014 Water Utility Accounting & Auditing White Nelson Diehl Evans LLP 9,250.00 162541 10/16/2014 General Accounting & Auditing White Nelson Diehl Evans LLP 9,250.110 Check Tout: 18,500A0 162542 10/16/2014 General Architect- Engineering Services Willdan Engineering 8,56T00 Check Total: 8.567.00 162543 10/16/2014 CFD 06 -1 Debt Service Professional & Consulting Willdan Financial Services 2,250.00 162543 10/16/2014 CFD 06 -1 Debt Service Professional & Consulting Willdan Financial Services 1,007.63 Check Total: 3,257.63 162544 10/1612014 Proceeds Land Held for Resale Legal Svcs -City Attorney Woodruff Spradlin & Smart 1,841.70 162544 10/16/2014 General Legal Svcs - City Attorney Woodruff Spradlin & Smart 41,636.03 162544 1011612014 Liability Legal Svcs - City Attorney Woodruff Spradlin & Smart 56,536.35 Check Tom]: 100,014.08 162545 10/16/2014 General Tuition Reimbursement Elizabeth Zambrano 299.00 Check Total: 299.00 AP- Checks for Approval (10/23/2014 - 8:53 AM) Page 17 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162546 10/23/2014 General Park Supplies A -I Fence Co 29.03 Check Total: 29.03 162547 10/23/2014 General Building Maint & Repair Advanced Equipment Corporation 336.00 Check Total: 336.00 162548 10/23/2014 Information Technology Professional & Consulting Agility Recovery Solutions 800.00 Check Total: 800.00 162549 10/23/2014 General Recreation Services Roger Aiclli 66.00 Check Total: 66.00 162550 10/23/2014 General Fuel/Lube Purchases Shannon Aitken /Petty Cash 48.58 162550 10/23/2014 General Supplies Shannon Aitken /Petry Cash 193.57 162550 10/23/2014 General Meetings Shannon Aitken /Petty Cash 85.00 162550 10/23/2014 General Program Maintenance Expense Shannon Aitken/Petty Cash 16138 162550 10/23/2014 General Supplies Shannon Aitken /Petty Cash 20.00 162550 10/23/2014 General Supplies Shannon Aitken /Petty Cash 131.15 162550 10/23/2014 General Training Expense Shannon Aitken /Petty Cash 134.49 162550 10/23/2014 General Supplies Shannon Ailken/Pctry Cash 140.76 162550 10/23/2014 General Uniforms Shannon Aitken /Petty Cash 31.20 162550 10/23/2014 General Supplies Shannon Aitken /Petty Cash 68.94 162550 10/23/2014 General Investigative Expenses Shannon A itken/Petty Cash 7.50 162550 10/23/2014 General Meetings Shannon Aitken /Petty Cash 80.00 162550 10/23/2014 General Supplies Shannon Aitken/Petty Cash 137.18 Check Total: 1,239.75 162551 10/23/2014 General Uniforms Andrea Albin 64.79 Check Total: 64.79 162552 10/23/2014 Water Utility Memberships & Subscriptions American Backflow Prevention Assoc 80.00 - Check Total: 80.00 162553 10/23/2014 General Recreation Services Anaheim Ice 304.20 Check'rotal: 304.20 162554 10123/2014 General Printing Expenses Anchor Printing 2,532.60 Check Total: 2,532.60 162555 10/23/2014 General Telephone AT &T 603.87 AP- Checks for Approval (10/23/2014 - 8:53 AM) Page 18 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 603.87 162556 10/23/2014 Water Utility Telephone AT &T 45.00 Check Total: 45.00 162557 10/23/2014 Deposit Trust Parks and Rec Event Donations Balloon Expressions By Debbie 302.40 Check Total: 301,10 162558 10/23/2014 General Professional & Consulting Bancl Associates LLC 5.183.75 Check Total: 5,183.75 162559 18/23/2014 General Park Supplies BlueTarp Financial, Inc. 145.28 Check Total 145.28 162560 10/23/2014 General Professional & Consulting Brinks Incorporated 211.07 162560 10/23/2014 Water Utility Professional & Consulting Brinks Incorporated 211.08 Check Total: 422.15 162561 10/23/2014 General Recreation Services Camelot Academy 59.50 Check Total: 59.50 162562 10/23/2014 General Training Expense CNOA/California Narcotic 550.00 Check Total: 550.00 162563 10/232014 Deposit Trust Tustin Tiller Days Deposits Cold Star Inc. 1,371.00 162563 10/23/2014 Deposit Trust Tustin Tiller Days Deposits Cold Star Inc. 194.40 Check Total: 1,565 40 162564 10/23/2014 General Building Maint & Repair Commercial Door of Orange Co. Inc 230.00 Check Total: 230.00 162565 10/232014 Gas Tax Street Materials Commercial Landscape Supply Inc 116.15 Check Total: 116.15 162566 10/23/2014 General Investigative Expenses Courtyard Travel Inc 58.00 Check Total: 58.00 162567 10/23/2014 General Training Expense CPSRPTC 756.00 162567 10/23/2014 General Commission Expense CPSRPTC 1,945.00 AP- Checks for Approval (10/23/2014 - 8:53 AM) Page 19 Check Number Check Dale Fund Name 162568 10/23/ 2014 General 162569 10/23/2014- General 162570 10/23/2014 General 162571 10/23/2014 Capital Projects 162572 10/23/2014 General 162573 10/23/2014 Capital Projects 162574 10/23/2014 General 162575 10/23/2014 General 162575 10/23/2014 General 162575 10/23/2014 General 162576 10/23/2014 General 162577 10/23/2014 General 162578 10/23/2014 General 162578 10/23/2014 General 162578 10/23/2014 General 162578 10/23/2014 General 162579 10/23/2014 General AP- Checks for Approval (10/23/2014 - 8:53 AM) Account Name Vendor Name Void Amount 332.85 332.85 57781 577.81 1,250.00 1,250.00 275.00 275.00 7.56 -7.56 172.80 172.80 44334 44334 140.40 140.40 769.50 683.38 272.11 167.84 1,892.83 250.00 Page 20 Check Total: Service Contracts CR &R Inc Check Total: Recreation Services Winston Cuan Check Total: Center Island Supplies D & M Manufacturing, Inc Check Total: Improvements Public Rt Of Way D &R Office Works Inc Check Total: Recreation Services Diamonds Sports Field Maintenance, Inc. Check Total: Improvements Public Rt Of Way Disability Access Consultants Check Total: Range Fees And Ammunitions E.G.S.W. Inc Check Total: Vehicle Repair Fast Undercar Vehicle Repair Fast Undercar Vehicle Repair Fast Undercar Check Total: Printing Expenses Fedex Office Check Total: Uniforms Sarah Ferreting Check Total: Safety Supplies & Equipment First Aid 2000 Inc Service Contracts First Aid 2000 Inc Service Contracts First Aid 2000 Inc Service Contracts First Aid 2000 Inc Check Total: Rent -Parks And Community Came Flying Geese Quitters Guild Void Amount 332.85 332.85 57781 577.81 1,250.00 1,250.00 275.00 275.00 7.56 -7.56 172.80 172.80 44334 44334 140.40 140.40 769.50 683.38 272.11 167.84 1,892.83 250.00 Page 20 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 250.00 162580 10/23/2014 Water Capital Fund Construction in Progress The Garland Company 7,928.23 Check Total: 7.928.23 162581 10/23/2014 General Special Equipment/Maintenance Goodwill Industries of Orange County 43.20 Check Total. 43.20 162582 10/23/2014 General Building Maint & Repair Grainger 18.76 162582 10/2312014 General Building Maint & Repair Grainger 139.71 162582 10/23/2014 General Building Maint & Repair Grainger 18.76 Check Total: 177.23 162583 10/23/2014 General Vehicle Repair Guaranty Chevrolet Motors 20.89 162583 10/23/2014 General Vehicle Repair Guaranty Chevrolet Motors 100.00 Check Total: 120.89 162584 10/23/2014 General Parking Citation Revenue Anguiano Guillermo 51.00 Check Total: 51.00 162585 10/23/2014 General Uniforms John Hedges 178.20 Check Total: 178.20 162586 10/23/2014 General Commission Expense Ken Henderson 100.00 Check Total: 100.00 162587 10123/2014 General Parking Citation Revenue Espinoza, Santiago LSE Honda Lease Trust LSR 279.00 - Check Total: 279.00 162588 10/23/2014 Deposit Trust Tustin Tiller Days Deposits I Initial 1.324A0 Check Total: 1.324.40 162589 10/23/2014 Measure M2 - Fair Share Improvements Public Rt of Way City Of Irvine 9,70333 Check'lotal: 9,703.33 162590 10/23/2014 Water Utility Chlorine 1CI Jones Chemicals Inc 2,249.49 162590 10/23/2014 Water Utility Chlorine 1CI Jones Chemicals Inc 374.92 162590 10/23/2014 Water Utility Chlorine ICI Jones Chemicals Inc - 150.00 162590 10/23/2014 Water Utility Chlorine 1CI Jones Chemicals Inc - 900.00 Check Total: 1,574.41 AP- Checks for Approval (10 /23/2014 - 8:53 AM) Page 21 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162591 10/23/2014 General Recreation Services Jump O'Rama Intlatables, Inc. 289.00 Check Total: 289.00 162592 10/23/2014 General Recreation Services Kid Power Martial Arts 468.00 Check Total: 468.00 162593 10/23/2014 General Recreation Services David C Layton 243.00 Check Total: 243.00 162594 10/23/2014 General Training Expense Liebert Cassidy Whitmore 55.00 Check Total: 55.00 162595 10/23/2014 General Printing Expenses Lightsource 448.94 Check Total: 448.94 162596 10/23/2014 General Vehicle Repair Los Angeles Freightliner 1,067.08 Check Total: 1,067.08 162597 10/23/2014 General Commission Expense Austin Lombard 150.00 Check Total: 150.00 162598 10/23/2014 Deposit Trust Recycling Deposits Srinivasa L. Lyer 9,500.00 Check Total: 9,500.00 162599 10/23/2014 General Vision Plan Deduction Medical Eye Services 1,167.16 Check Total: 1,167.16 162600 10/23/2014 General Commission Expense Erin Moore 100.00 Check Total: 100.00 162601 10/23/2014 General Professional & Consulting Moore lacofano Goltsman Inc 14,762.51 Check Total: 14,762.51 162602 10/23/2014 General Supplies Danny Moreno 250.00 Check Total: 250.00 162603 10/23/2014 General Advances Tom North 198.00 Check Total: 198.00 162604 10/23/2014 General Professional & Consulting Nuvis 7,170.00 AP- Checks for Approval (10/23/2014 - 8:53 AM) Page 22 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 3,547.76 162607 10/23/2014 General Vehicle Repair Orange County Auto Pans 106.52 Check Total: 7,170.00 162605 10/23/2014 General Vehicle Repair O'Reilly Auto Parts 63.37 162605 10/23/2014 General Vehicle Repair O'Reilly Auto Parts 284.85 Pans 9.40 162607 10/2312014 Check Total: 348.22 162606 10/23/2014 General Advances Jamcs Olds 3,547.76 AP- Checks for Approval (10/23/2014 - 8:53 AM) Page 23 Check Total: 3,547.76 162607 10/23/2014 General Vehicle Repair Orange County Auto Pans 106.52 162607 10/2312014 General Vehicle Repair Orange County Auto Pans 113.63 162607 10123/2014 General Vehicle Repair Orange County Auto Pans 9.40 162607 10/2312014 General Vehicle Repair Orange County Auto Pans 6.23 162607 10/23/2014 General Vehicle Repair Orange County Auto Pans 4736 162607 10/23/2014 General Vehicle Repair Orange County Auto Pans -59.93 162607 10/23/2014 General Vehicle Repair Orange County Auto Parts 35.14 162607 10/23/2014 General Vehicle Repair Orange County Auto Parts 81.48 162607 10/23/2014 General Vehicle Repair Orange County Auto Parts 17.66 162607 10/23/2014 General Vehicle Repair Orange County Auto Parts 6.99 162607 10/23/2014 General Vehicle Repair Orange County Auto Parts 12.01 162607 10/23/2014 General Vehicle Repair Orange County Auto Pans 12.24 162607 10/23/2014 General Vehicle Repair Orange County Auto Pans 65.55 162607 10/23/2014 General Vehicle Repair Orange County Auto Parts 19.25 162607 10/23 /2014 General Vehicle Repair Orange County Auto Pans 42.85 162607 10/23/2014 General Vehicle Repair Orange County Auto Pans -40.87 162607 10/23/2014 General Vehicle Repair Orange County Auto Parts 76.76 162607 10/23/2014 General Vehicle Repair Orange County Auto Parts 37252 162607 10/23/2014 General ' Vehicle Repair Orange County Auto Parts 30.68 162607 10123/2014 Gcncral Vehicle Repair Orange County Auto Pans 33.75 162607 10/23/2014 General Vehicle Repair Orange County Auto Pans -42.85 162607 10/2312014 General Vehicle Repair Orange County Auto Parts 22.12 162607 10/23/2014 General Vehicle Repair Orange County Auto Parts 37.77 162607 10/23/2014 . General Vehicle Repair Orange County Auto Parts 61.28 162607 10/23/2014 General Vehicle Repair Orange County Auto Parts 147.63 162607 10/23/2014 General Vehicle Repair Orange County Auto Parts -59.89 162607 10/23/2014 General Vehicle Repair Orange County Auto Pans 37.88 162607 10/23/2014 General Vehicle Repair Orange County Auto Parts 1,069.68 162607 10/23/2014 General Vehicle Repair Orange County Auto Parts 251.39 162607 10/23/2014 General Vehicle Repair Orange County Auto Pans 74.87 162607 10/23/2014 General Vehicle Repair Orange County Auto Parts 42.12 162607 10/23/2014 General Vehicle Repair Orange County Auto Parts -76.76 162607 10/23/2014 General Vehicle Repair Orange County Auto Parts 52.00 162607 10/23/2014 General Vehicle Repair Orange County Auto Parts -285.00 AP- Checks for Approval (10/23/2014 - 8:53 AM) Page 23 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162607 10/23/2014 General Vehicle Repair Orange County Auto Parts 131.38 162607 10/23/2014 General Vehicle Repair Orange County Auto Pans 131.38 162607 10/23/2014 General Vehicle Repair Orange County Auto Pans 25.25 Check Total 2.614.47 162608 10/23/2014 General professional &Consulting Orange County Clerk- Recorder 8.00 Check Total: 8.00 162609 10/23/2014 General Supplies Orange County Locksmith Service 270.00 Check Total: 270.00 162610 10123/2014 General Recreation Services Oriental Trading Company Inc 384.00 162610 10/23/2014 General Sales Tax Payable Oriental Trading Company Inc -28,45 162610 10/23/2014 General Recreation Services Oriental Trading Company Inc 45.68 162610 10/23/2014 General Sales Tax Pavable Oriental Trading Company Inc -3.38 Check Total: 397.85 162611 10/23/2014 General Supplies Oscar's Deli & Grill 185.00 162611 10/23/2014 General Supplies Oscar's Deli & Grill 180.00 Check Total: 365.00 162612 10/23/2014 General Landscape Maintenance Oxygen Funding, Inc. 1,363.00 162612 10/23/2014 General Landscape Maintenance Oxygen Funding, Inc. 672.00 162612 10/23/2014 General Landscape Maintenance Oxygen Funding, Inc. 147.00 162612 10/23/2014 General Landscape Maintenance Oxygen Funding, Inc. 461.00 162612 10/23/2014 General Landscape Maintenance Oxygen Funding, Inc. 15,425b6 162612 10/23/2014 Water Utility Reservoir Tank Maint Oxygen Funding, Inc. 1,696.00 162612 10/23/2014 General Landscape Maintenance Oxygen Funding, Inc. -4,66116 162612 10/23/2014 Water Utility Building Maint &Repair Oxygen Funding, Inc. 17.00 162612 10/23/2014 General Landscape Maintenance Oxygen Funding, Inc. 6,265.00 162612 10/23/2014 Water Utility Reservoir Tank Maint Oxygen Funding, Inc. 233.00 162612 10/23/2014 General Landscape Maintenance Oxygen Funding, Inc. 402.00 162612 10/23/2014 General Landscape Maintenance Oxygen Funding, Inc. 708.00 162612 10/23/2014 General Landscape Maintenance Oxygen Funding, Inc. -78.00 162612 10/23/2014 General Landscape Maintenance Oxygen Funding, Inc. 387.00 - Check Total: 23.036.50 162613 10/23/2014 General Telephone Pacific Telemanagement Services 53.00 Check Total: 53.00 162614 10/23/2014 General Vehicle Repair Pacific Truck Equipment Inc 463.25 AP- Checks for Approval (10/23/2014- 8:53 AM) Page 24 Check Number Check Dale Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (10/23/2014 - 8:53 AM) Page 25 Check Total: 463.25 162615 10/23/2014 Deposit Trust Public Works Miser Deposits PAR Electrical Contractors, Inc. 500.00 Check Total: 500.00 162616 10/23/2014 General Commission Expense Donna Marsh Peery loom Check Total: 100.00 162617 10/23/2014 General Postage Priority Mailing Systems LLC 252.51 Check Total: 252.51 162618 10/23/2014 General Special Equipment/Mainternnce Pretence Law Enforcement 3,772.61 162618 10/23/2014 General Spccial Equipment/Maintenance Proforce Law Enforcement 85.67 162618 10/23/2014 General Special Equipment/Mainumance Proforce Law Enforcement 178.21 Check Total. 4,036.49 162619 10/23/2014 Water Utility City Paid Uniforms Prudential Overall Supply 103.59 162619 10/23/2014 General Custodial Supplies Prudential Overall Supply 87.75 162619 10/23/2014 General Custodial Supplies Prudential Overall Supply 30.93 162619 10/23/2014 General Custodial Supplies Prudential Overall Supply 43.48 162619 10/23/2014 General Custodial Supplies Prudential Overall Supply 14.60 162619 10/23/2014 General Custodial Supplies Prudential Overall Supply 20.63 162619 10/23/2014 General City Paid Uniforms Prudential Overall Supply 29.27 162619 10/23/2014 General City Paid Uniforms Prudential Overall Supply 100.50 162619 10/23/2014 General City Paid Uniforms Prudential Overall Supply 84.42 162619 10/23/2014 General Vehicle Repair Prudential Overall Supply 8.76 162619 10123/2014 General City Paid Uniforms Prudential Overall Supply 44.22 162619 10/232014 General Custodial Supplies Prudential Overall Supply 14.98 162619 10/23/2014 General City Paid Uniforms Prudential Overall Supply 16.96 162619 10/23/2014 Water Utility City Paid Uniforms Prudential Overall Supply 10.51 Check Total: 610.60 162620 10/23/2014 General Training Expense Public Safety Training Consultants 110.00 Check Total: 110.00 162621 10/232014 Deposit Trust Tustin Tiller Days Deposits Quick Signs 173.88 162621 10/23/2014 General Printing Expenses Quick Signs 133.92 Check Total: 307.80 162622 10/232014 General Special Equipment/Maintenance R.H.F. Inc 85A0 162622 10/23/2014 General Special Equipment/Maintenance R.H.F. Inc 135.00 162622 10/23/2014 General Special Equipment/Maintenance R.H.F. Inc 85.00 AP- Checks for Approval (10/23/2014 - 8:53 AM) Page 25 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162622 10/23/2014 General Special Equipment/Maintenance R.H.F. Inc IOL63 162622 10123/2014 General Special Equipment/Maintenance R.H.F. Inc 85.00 Check Total: 491.63 162623 10/23/2014 CFD 06 -1 Annex Const- Nov 2010 Improvements Public Rt Of Way RBF Consulting 14,700.00 162623 10/23/2014 CFD 06 -1 Construction Architect - Engineering Services R13F Consulting 11,000.00 162623 10/23/2014 Capital Projects Improvements Public Rt Of Way RBF Consulting 1,406.48 Check Total: 27,106.48 162624 18/23/2014 General Professional & Consulting RPW Services Inc 135.00 162624 10/23/2014 General Professional & Consulting RPW Services Inc 175.00 162624 10/23/2014 General Professional & Consulting RPW Services Inc 95.00 162624 10/23/2014 General Professional & Consulting RPW Services Inc 135.00 162624 10/23/2014 Gcncral Professional & Consulting RPW Services Inc 390.00 162624 10/23/2014 General Professional & Consulting RPW Services Inc 125.00 162624 18/23/2014 General Professional & Consulting RPW Services Inc 525.00 162624 10/23/2014 General Professional & Consulting RPW Services Inc 195.00 162624 10/23/2014 General Professional & Consulting - RPW Services Inc 525.00 Check Total: 2,300.00 162625 10/23/2014 General Recreation Services S &S Worldwide 509.34 162625 10/23/2014 General Recreation Services S &S Worldwide 262.42 Check Total: 771.76 162626 10/23/2014 General Recreation Services Saddleback Flower Shop 425.52 Check Total: 425.52 162627 10/23/2014 General Professional & Consulting City Of Santa Ana Finance Department 292.00 162627 10/23/2014 General Professional & Consulting City Of Santa Ana Finance Department 292.00 Check Total: 584.00 162628 10/23/2014 Deposit Trust Comm Dee Building Deposits Fariba Shaygan 5,000.00 Check Total: 5,000.00 162629 10/23/2014 General Supplies Simplex Grinnell LP 77.78 Check Total: 77.78 162630 10/23/2014 General Supplies Sirchic Fingerprint Laboratories 131.86 162630 10/23/2014 General Supplies Sirchie Fingerprint Laboratories 131.86 162630 10/23/2014 General Supplies Sirchic Fingerprint Laboratories - 131.86 AP- Checks for Approval (10 /23/2014 - 8:53 AM) - Page 26 Check Number Check Date Fund Name Account Name Vendor Name Void Amount Check Total: 395.58 162631 10/23/2014 Proceeds Land Held for Resale Improvements Public RI Of Way Southern California Edison Co 84,179.20 Check Total: 84,179.20 162632 10/23/2014 Proceeds land I field for Resale Improvements Public Rt Of Way Southern California Edison Co 90,440.49 Check Total: 90,440.49 162633 10/23/2014 Proceeds Land Held for Resale Improvements Public Rt Of Way Southern California Edison Co 212,687.57 Check Total: 212,687.57 162634 10/23/2014 Proceeds Land Field for Resale Improvements Public RI Of Way Southern California Edison Co 64,191.28 Check Total: 64,191.28 162635 10/23/2014 Street Lighting Improvements Public Rt Of Way Southern California Edison Co 140,000.00 Check Total: 140,000.00 162636 10/23/2014 CFD O6 -1 Construction Improvements Public Rt Of Way Southern California Edison Co 47.12 Check Total: 47.12 162637 10/23/2014 General Electric Southern California Edison Co(ub) 90.23 162637 10/23/2014 Street Lighting Signal Energy Southern California Edison Co(ub) 8,989.15 162637 10/23/2014 Street Lighting T/S Safety Light Energy Southern California Edison Co(ub) 2.619.31 162637 10/23/2014 Water Utility Electric Southern California Edison Co(ub) 108.88 Check Total: 11,807.57 162638 10/23/2014 General Memberships & Subscriptions Springbrook National Users Group, Inc. 251.00 Check Total: 250.00 162639 10/23/2014 General Supplies Staples Advantage 44.23 162639 10/23/2014- General Supplies Staples Advantage 69.90 162639, 10/23/2014 General Supplies Staples Advantage 30.17 162639 10/23/2014 General Supplies Staples Advantage 84.01 162639 10/23/2014 General Supplies Staples Advantage 110;28 162639 10/23/2014 General Supplies Staples Advantage 43.94 162639 10/23/2014 General Supplies Staples Advantage 43.94 162639 10/23/2014 Gcncral Supplies Staples Advantage 43.95 162639 10/23/2014 General Supplies Staples Advantage 43.94 162639 10123/2014 General Supplies Staples Advantage 38.05 162639 10/23/2014 General Supplies Staples Advantage 370.90 162639 10/2312014 Ceneral Supplies Staples Advantage 247.60 AP- Checks for Approval (10/23/2014 - 8:53 AM) Page 27 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162639 10/23/2014 General Supplies Staples Advantage 43.18 162639 10/23/2014 Deposit Trust Parks and Rec Event Donations Staples Advantage 239.63 162639 10123/2014 Deposit Trust Parks and Rec Event Donations Staples Advantage 58.96 162639 10123/2014 Deposit Trust Parks and Rec Event Donations Staples Advantage 35.95 162639 10/23/2014 Deposit Trust Parks and Rec Event Donations Staples Advantage 16.95 162639 10/23/2014 Deposit Trust Parks and Rec Event Donations Staples Advantage 72.58 162639 10/23/2014 Deposit Trust Parks and Rec Event Donations Staples Advantage 20.99 162639 10/2312014 Deposit Trust Parks and Rec liven Donations Staples Advantage 15.76 162639 10/23/2014 General Duplication Expense Staples Advantage 90.61 162639 10/23/2014 General Duplication Expense Staples Advantage 226.53 162639 10/23/2014 General Duplication Expense Staples Advantage 453.06 Check Total: 2,445.11 162640 10/23/2014 Water Utility Regulatory Fees State Water Resources Control Board 15,403.57 Check Total: 15,403.57 162641 10/23/2014 General Supplies Surefire LLC 99.75 162641 10/23/2014 General Supplies Surefire LLC 9935 162641 10/23/2014 General Supplies Surefire LLC 99.75 Check Total: 299.25 162642 10/23/2014 General Advances Adriana Tokar 5,500.00 Check Total: 5,500.00 162643 10/23/2014 General Postage TotalFunds by Hasler 808.71 Check Total: 808.71 162644 10/23/2014 Deposit Trust Parks and Rec Event Donations Train Party Express 430.00 Check Total: 430.00 162645 1012312014 Proceeds Land Held for Resale Professional & Consulting Transportation Studies, Inc. 760.00 Check Total: 760.00 162646 10/23/2014 General Recreation Services Triskelion Event Services Inc 543.75 Check Total: 543.75 162647 10123/2014 General Vehicle Repair True Par Co 378.63 Check Total: 378.63 162648 10/23/2014 General Vehicle Repair Tustin Auto Spa 21.00 AP- Checks for Approval (10 /23/2014- 8:53 AM) Page 28 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks for Approval (10/23/2014 - 8:53 AM) Page 29 Check Total: 21.00 162649 10/23/2014 General Vehicle Repair Tustin Auto Wash & 76 1,007.91 Check Total: 1,007.91 162650 10/23/2014 General Supplies Tustin Awards 87.48 162650 10/23/2014 General Supplies Tustin Awards 37.80 162650 10/23/2014 General Supplies Tustin Awaids 17.82 Check Total: 143.10 162651 10/23/2014 General Recreation Services Tustin Blacksmith Shop 38.28 Check Total: 38.28 162652 10/23/2014 Deposit Trust Tustin Tiller Days Deposits Tustin Chamber Of Commerce 40.00 Check Total: 40.00 162653 10/23/2014 General Vehicle Repair Tustin Dodge 25.27 Check Total: 25.27 162654 10/23/2014 General Recreation Services Tustin Gateway Mini Storage 402.00 Check Total: 402.00 162655 10/23/2014 General Supplies Cline Shipping Supply Specialists 70.69 162655 10/23/2014 General Supplies Uline Shipping Supply Specialists 70.69 162655 10123/2014 General Supplies Uline Shipping Supply Specialists 70.69 Check Total: 21296 162656 10/23/2014 Water Utility Service Contracts Underground Service Alen 192.00 Check Total: 192.00 162657 10/23/2014 Water Capital Fund Service Lateral Maintenance United Rentals Inc 267.98 Check Total: 267.98 162658 10/23/2014 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 729.65 162658 10/23/2014 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 1,111.32 162658 10/23/2014 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 1,209.49 162658 10/23/2014 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 77533 162658 10/23/2014 Water Capital Fund Service Lateral Maintenance United Water Works, Inc 1,501.20 Check Total: 5,326.99 162659 10/23/2014 General Sr Citizens Class Fees Russell Valovick 149.00 AP- Checks for Approval (10/23/2014 - 8:53 AM) Page 29 Check Number Check Date Fund Name Account Name Vendor Name Void Amount AP- Checks Cur Approval (10/23/2014 - 8:53 AM) - Page 30 Check Total: - 149.00 162660 10/23/2014 General Recreation Services Sue Vinci 124.80 Check Total: 124.80 162661 10/23/2014 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 368.56 162661 10/23/2014 Water Capital Fund Main Line Maintenance Vulcan Materials Company 360.27 162661 10/23/2014 Water-Capital Fund Main Line Maintenance Vulcan Materials Company 372.64 162661 10/23/2014 Water Capital Fund Main Line Maintenance Vulcan Materials Company 373.05 162661 101232014 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 491.10 162661 10/2312014 Water Capital Fund Service Lateral Maintenance Vulcan Materials Company 634.31 Check Total: 2,599.93 162662 10/232014 General Building Maint & Repair Waxie Sanitary Supply 107.15 Check Total: 107.15 162663 10/23/2014 General Sports Fees -Youth Michael Wcbcr 75.00 . Check Total: 75.00 162664 10/23/2014 Water Utility Printing Expenses Wellprim Inc 106.25 162664 10/23/2014 General Supplies Wellprinl Inc 58.28 Check Total: 164.53 162665 10/23/2014 General Printing Expenses Western Press 39.96 162665 10/23/2014 General Printing Expenses Western Press 39.96 Check Total: 79.92 162666 10/23/2014 General Recreation Services Win /Win Promotions LLC 3,454.50 Check Total: 3,454.50 162667 10/232014 General Duplication Expense Xerox Corp 888.44 162667 10/23/2014 General Duplication Expense Xerox Corp 569.02 162667 10/23/2014 General Duplication Expense Xerox Corp 368.74 162667 10/23/2014 General - Duplication Expense Xerox Corp 275.67 162667 10/23/2014 General Duplication Expense Xerox Corp 232.03 162667 10/23/2014 General Duplication Expense Xerox Corp 224.93 162667 10/23/2014 General Duplication Expense Xerox Carp 172.82 162667 10/23/2014 General Duplication Expense Xerox Corp 285.44 162667 10/23/2014 Water Utility Special Equip - Rental Xerox Corp 278.08 162667 10/23/2014 General Special Equip - Rental Xerox Corp 930.75 162667 10/23/2014 General Special Equip - Rental Xerox Corp 803.21 162667 10/23/2014 General Duplication Expense Xerox Corp 135.06 AP- Checks Cur Approval (10/23/2014 - 8:53 AM) - Page 30 Check Number Check Date Fund Name Account Name Vendor Name Void Amount 162667 10/23/2014 General Special I -quip - Rental Xerox Carp 125.18 162667 10/23/2014 General Special Equip - Rental Xerox Corp 24.77 162667 10/23/2014 General Duplication Expense Xerox Carp 198.67 162667 10/23/2014 General Duplication Expense Xerox Carp 191.16 162667 10/2312014 General Duplication Expense Xerox Corp 513.78 162667 10/23/2014 General Special Equip - Rental Xerox Corp 243.15 162667 10/23/2014 General Special Equip- Rental Xerox Corp 203.75 162667 10/23/2014 General Duplication Expense Xerox Corp 146.02 162667 10123/2014 General Special Equip - Rental Xerox Corp 176.31 162667 10/23/2014 General Special Equip - Rental Xerox Corp 100.84 162667 10/23/2014 General Special Equip - Rental Xcrox Corp 164.78 162667 10/23/2014 General Special Equip - Rental Xerox Corp 101.70 162667 10/23/2014 General Special Equip - Rental Xerox Corp 144.51 Check Total: 7,498.81 Report Total: 3,106,895.01 AP- Checks for Approval (10 /23/2014 - 8:53 AM) Page 31